08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.Z - Cutting, shaping, and finishing of stone
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
39.00.Z - Activities related to reclamation and other waste management services
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 6 | 6,2 | 3,8 |
EBITDA | 9,1 | 9,2 | 9,7 | 5,2 |
Short time liabilities | 6,6 | 6,6 | 6,8 | 3,1 |
Equity capital | 29,3 | 30,1 | 32,3 | 7,3 |
Operating profit (EBIT) | 6,4 | 5,8 | 6 | 3,6 |
Assets | 37 | 39 | 41,8 | 7,1 |
Net profit (loss) | 5,3 | 4,8 | 5 | 4 |
Cash | 10,8 | 13,3 | 12,7 | -4,5 |
Liabilities and provisions for liabilities | 7,7 | 8,9 | 9,4 | 6,7 |
Net income from sale | 35,9 | 42,7 | 46 | 7,7 |
Working assets | 12,8 | 16,2 | 16,2 | -0 |
Depreciation | 2,7 | 3,5 | 3,7 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 15,8 | 15,3 | -0,5 |
Equity capital to total assets | 79,1 | 77,3 | 77,4 | 0,1 |
Gross profit margin | 18 | 14 | 13,5 | -0,5 |
EBITDA Margin | 25,4 | 21,6 | 21,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 57 | 54 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane